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NORTHERN TRUST CORP
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptive Biotechnologies Corp | ADPT | 1,049,057 | 16,351 | 7,039,173,000 | -2,079,621,000 | $6,710.00 |
| 03/31/2023 | Adaptive Biotechnologies Corp | ADPT | 1,032,706 | -133,128 | 9,118,794,000 | 9,110,493,000 | $8,830.00 |
| 09/30/2022 | Adaptive Biotechnologies Corp | ADPT | 1,165,834 | 154,272 | 8,301,000 | 118,000 | $7.12 |
| 06/30/2022 | Adaptive Biotechnologies Corp | ADPT | 1,011,562 | 547,304 | 8,183,000 | 1,740,000 | $8.09 |
| 03/31/2022 | Adaptive Biotechnologies Corp | ADPT | 464,258 | -2,149 | 6,443,000 | -6,644,000 | $13.88 |
| 12/31/2021 | Adaptive Biotechnologies Corp | ADPT | 466,407 | -11,813 | 13,087,000 | -3,167,000 | $28.06 |
| 09/30/2021 | Adaptive Biotechnologies Corp | ADPT | 478,220 | 15,154 | 16,254,000 | -2,667,000 | $33.99 |
| 06/30/2021 | Adaptive Biotechnologies Corp | ADPT | 463,066 | 43,596 | 18,921,000 | 2,033,000 | $40.86 |
| 03/31/2021 | Adaptive Biotechnologies Corp | ADPT | 419,470 | 9,534 | 16,888,000 | -7,352,000 | $40.26 |
| 12/31/2020 | Adaptive Biotechnologies Corp | ADPT | 409,936 | 707 | 24,240,000 | 4,338,000 | $59.13 |
| 09/30/2020 | Adaptive Biotechnologies Corp | ADPT | 409,229 | 49,463 | 19,902,000 | 2,496,000 | $48.63 |
| 06/30/2020 | Adaptive Biotechnologies Corp | ADPT | 359,766 | -14,785 | 17,406,000 | 7,002,000 | $48.38 |
| 03/31/2020 | Adaptive Biotechnologies Corp | ADPT | 374,551 | 261,558 | 10,404,000 | 7,023,000 | $27.78 |
| 12/31/2019 | Adaptive Biotechnologies Corp | ADPT | 112,993 | -701 | 3,381,000 | -132,000 | $29.92 |
| 09/30/2019 | Adaptive Biotechnologies Corp | ADPT | 113,694 | 113,694 | 3,513,000 | 3,513,000 | $30.90 |
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